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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : CHEZ DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | CHEZ DANIEL |
| Siren | 819427493 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/025864 |
| Management number | 2016B01387 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 LEVIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 5 160.00 | 1 666.00 | 3 494.00 | 5 160.00 |
028 Tangible Assets | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
044 Total Fixed Assets | 65 160.00 | 4 666.00 | 60 494.00 | 65 160.00 |
060 Merchandise inventory | 980.00 | 980.00 | 980.00 | |
072 Receivables – Other | 2 713.00 | 2 713.00 | 2 713.00 | |
084 Cash | 2 491.00 | 2 491.00 | 2 491.00 | |
088 Cash | 2 698.00 | |||
096 Total Current Assets + Prepaid Expenses | 8 882.00 | 8 882.00 | 8 882.00 | |
110 Total Assets | 74 042.00 | 4 666.00 | 69 376.00 | 74 042.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 372.00 | |||
142 Total Equity - Total I | 3 372.00 | |||
156 Loans and similar debts | 55 216.00 | |||
166 Suppliers and related accounts | 10 058.00 | |||
172 Other debts | 730.00 | |||
176 Total debts | 66 004.00 | |||
180 Liabilities Total | 69 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 690.00 | 215 690.00 | ||
230 Other income | 2 672.00 | 2 672.00 | ||
232 Total operating income excluding VAT | 218 362.00 | 218 362.00 | ||
234 Purchases of goods (including customs duties) | 133 061.00 | 133 061.00 | ||
236 Inventory change (goods) | -980.00 | -980.00 | ||
242 Other external expenses | 38 337.00 | 38 337.00 | ||
244 Taxes, duties and similar payments | 1 341.00 | 1 341.00 | ||
250 Staff compensation | 27 770.00 | 27 770.00 | ||
252 Social security contributions | 10 014.00 | 10 014.00 | ||
254 Depreciation and amortization | 4 666.00 | 4 666.00 | ||
264 Total operating expenses | 214 209.00 | 214 209.00 | ||
270 Operating profit | 4 154.00 | 4 154.00 | ||
294 Financial expenses | 1 363.00 | 1 363.00 | ||
306 Income tax's | 419.00 | 419.00 | ||
310 Profit or loss | 2 372.00 | 2 372.00 | ||
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